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OKE icon

Capital Square’s Oneok OKE Stock Holding History

Capital Square’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$467K Buy
5,332
+367
+7% +$30.2K 0.22% 107
2025
Q4 		$365K Buy
4,965
+1,993
+67% +$141K 0.19% 123
2025
Q3 		$217K Sell
2,972
-715
-19% -$54.8K 0.11% 175
2025
Q2 		$300K Buy
3,687
+917
+33% +$76.5K 0.16% 140
2025
Q1 		$275K Sell
2,770
-500
-15% -$49.6K 0.16% 137
2024
Q4 		$342K Buy
3,270
+160
+5% +$16.4K 0.19% 125
2024
Q3 		$283K Sell
3,110
-500
-14% -$43.5K 0.17% 123
2024
Q2 		$305K Hold
3,610
– – 0.2% 113
2024
Q1 		$289K Hold
3,610
– – 0.2% 111
2023
Q4 		$253K Hold
3,610
– – 0.29% 84
2023
Q3 		$248K Buy
+3,610
New +$236K 0.33% 75
2020
Q3 		– Sell
-11,941
Closed -$396K – 139
2020
Q2 		$396K Buy
11,941
+5,434
+84% +$177K 0.42% 85
2020
Q1 		$142K Buy
+6,507
New +$397K 0.17% 134

Other funds holding OKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital Square's OKE Position: Q1 2026 in Review

Capital Square increased its Oneok (OKE) stake by 7.4% in Q1 2026, buying an estimated $30.2K and bringing the position to 5,332 shares worth $467K. The position accounts for 0.22% of the portfolio, ranked #107.

Capital Square first reported a position in OKE in Q1 2020 and has held it in 13 quarters since. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Capital Square held 5,332 shares of Oneok worth $467K as of Q1 2026.
  • Capital Square bought 367 Oneok shares in Q1 2026, an estimated $30.2K.
  • Oneok made up 0.22% of Capital Square's portfolio in Q1 2026, its #107 holding.
  • Capital Square first reported a position in Oneok in Q1 2020 and has held it in 13 quarters since.
  • 1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.